Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
| (Q6)2025/09/30 | (FY)2025/03/31 | (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 6.30%150.1萬 | 16.53%151.6萬 | 15.45%141.2萬 | -16.28%130.1萬 | -20.84%122.3萬 | 6.37%155.4萬 | 28.00%154.5萬 | 15.86%146.1萬 | -10.59%120.7萬 | 1.29%126.1萬 |
| 應收賬款 | 5.87%247.1萬 | 72.40%368.6萬 | 23.10%233.4萬 | 25.47%213.8萬 | 5.33%189.6萬 | 22.94%170.4萬 | -9.00%180萬 | -23.13%138.6萬 | -53.74%197.8萬 | -60.71%180.3萬 |
| 預繳及應收稅項 | 34.36%21.9萬 | -20.10%15.9萬 | --16.3萬 | --19.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金及等價物 | -42.73%1,230.4萬 | -18.57%1,802.4萬 | -9.71%2,148.6萬 | -5.78%2,213.4萬 | -1.27%2,379.6萬 | -17.37%2,349.3萬 | -11.22%2,410.1萬 | 11.99%2,843.2萬 | 16.56%2,714.8萬 | 17.79%2,538.8萬 |
| 流動資產合計 | -35.05%1,649.5萬 | -9.26%2,338.5萬 | -5.65%2,539.5萬 | -3.66%2,577.2萬 | -1.93%2,691.5萬 | -14.48%2,675.1萬 | -9.52%2,744.6萬 | 9.94%3,127.9萬 | 4.89%3,033.3萬 | 3.88%2,845.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 134.57%2,102.2萬 | 35.03%1,080.2萬 | 34.95%896.2萬 | 30.02%800萬 | 15.32%664.1萬 | 5.16%615.3萬 | -5.99%575.9萬 | 1.44%585.1萬 | 9.39%612.6萬 | 4.15%576.8萬 |
| 無形資產 | -26.52%9.7萬 | -23.49%11.4萬 | --13.2萬 | --14.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 132.23%2,111.9萬 | 33.96%1,091.6萬 | 36.94%909.4萬 | 32.44%814.9萬 | 15.32%664.1萬 | 5.16%615.3萬 | -5.99%575.9萬 | 1.44%585.1萬 | 9.39%612.6萬 | 4.15%576.8萬 |
| 總資產 | 9.06%3,761.4萬 | 1.12%3,430.1萬 | 2.78%3,448.9萬 | 3.09%3,392.1萬 | 1.06%3,355.6萬 | -11.38%3,290.4萬 | -8.93%3,320.5萬 | 8.50%3,713萬 | 5.62%3,645.9萬 | 3.93%3,422萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 12.70%283.9萬 | 2.07%291萬 | -1.87%251.9萬 | 3.94%285.1萬 | 27.39%256.7萬 | 15.01%274.3萬 | -6.80%201.5萬 | 7.19%238.5萬 | 1.84%216.2萬 | 32.99%222.5萬 |
| 應付稅項 | -93.85%4,000 | -24.44%3.4萬 | -30.85%6.5萬 | 1,025.00%4.5萬 | -72.11%9.4萬 | -98.81%4,000 | -10.13%33.7萬 | 105.52%33.5萬 | -26.04%37.5萬 | -70.63%16.3萬 |
| 銀行貸款及透支 | 1,360.00%189.8萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 60.49%13萬 |
| 撥備-流動負債 | -2.57%26.5萬 | 12.20%27.6萬 | 15.74%27.2萬 | 55.70%24.6萬 | 109.82%23.5萬 | 41.07%15.8萬 | 0.00%11.2萬 | 0.00%11.2萬 | 6.67%11.2萬 | 14.29%11.2萬 |
| 融資租賃負債-流動負債 | -1.29%206.3萬 | 21.63%228.3萬 | 78.33%209萬 | 41.23%187.7萬 | -1.51%117.2萬 | 0.00%132.9萬 | 6.73%119萬 | 25.02%132.9萬 | 40.78%111.5萬 | 4.94%106.3萬 |
| 遞延收入-流動負債 | -45.08%13.4萬 | 20.89%27.2萬 | -2.01%24.4萬 | -34.02%22.5萬 | -31.59%24.9萬 | -23.02%34.1萬 | -48.73%36.4萬 | -28.78%44.3萬 | 53.02%71萬 | 33.76%62.2萬 |
| 流動負債合計 | 35.39%720.3萬 | 9.88%590.5萬 | 19.63%532萬 | 14.22%537.4萬 | 7.21%444.7萬 | -0.61%470.5萬 | -9.90%414.8萬 | 9.71%473.4萬 | 11.72%460.4萬 | 11.07%431.5萬 |
| 淨流動資產 | -53.71%929.2萬 | -14.31%1,748萬 | -10.65%2,007.5萬 | -7.48%2,039.8萬 | -3.56%2,246.8萬 | -16.95%2,204.6萬 | -9.45%2,329.8萬 | 9.98%2,654.5萬 | 3.76%2,572.9萬 | 2.70%2,413.7萬 |
| 總資產減流動負債 | 4.26%3,041.1萬 | -0.53%2,839.6萬 | 0.21%2,916.9萬 | 1.23%2,854.7萬 | 0.18%2,910.9萬 | -12.96%2,819.9萬 | -8.78%2,905.7萬 | 8.33%3,239.6萬 | 4.80%3,185.5萬 | 2.98%2,990.5萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 154.47%446.6萬 | -34.62%119萬 | -6.90%175.5萬 | -6.67%182萬 | -6.41%188.5萬 | -6.20%195萬 | -6.06%201.4萬 | -5.89%207.9萬 | -5.72%214.4萬 | -6.52%220.9萬 |
| 融資租賃負債-非流動負債 | 6.20%188.5萬 | 23.16%199.4萬 | 15.04%177.5萬 | 49.08%161.9萬 | 93.60%154.3萬 | 51.68%108.6萬 | -32.57%79.7萬 | -7.13%71.6萬 | 41.73%118.2萬 | 35.50%77.1萬 |
| 遞延稅項負債 | 11.76%1.9萬 | 11.76%1.9萬 | 30.77%1.7萬 | 30.77%1.7萬 | 8.33%1.3萬 | 8.33%1.3萬 | -25.00%1.2萬 | -25.00%1.2萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| 遞延收入-非流動負債 | 39.03%86.2萬 | 41.84%106.1萬 | -34.39%62萬 | 14.02%74.8萬 | 37.76%94.5萬 | -7.21%65.6萬 | -7.55%68.6萬 | -16.03%70.7萬 | -24.21%74.2萬 | -18.01%84.2萬 |
| 非流動負債合計 | 73.55%723.2萬 | 1.43%426.4萬 | -4.99%416.7萬 | 13.47%420.4萬 | 24.99%438.6萬 | 5.44%370.5萬 | -14.08%350.9萬 | -8.44%351.4萬 | -0.46%408.4萬 | -3.45%383.8萬 |
| 總負債 | 52.16%1,443.5萬 | 6.17%1,016.9萬 | 7.40%948.7萬 | 13.89%957.8萬 | 15.36%883.3萬 | 1.96%841萬 | -11.87%765.7萬 | 1.17%824.8萬 | 5.64%868.8萬 | 3.73%815.3萬 |
| 總資產減總負債 | -7.29%2,317.9萬 | -0.87%2,413.2萬 | 1.13%2,500.2萬 | -0.62%2,434.3萬 | -3.23%2,472.3萬 | -15.19%2,449.4萬 | -8.00%2,554.8萬 | 10.80%2,888.2萬 | 5.62%2,777.1萬 | 3.99%2,606.7萬 |
| 總權益及非流動負債 | 4.26%3,041.1萬 | -0.53%2,839.6萬 | 0.21%2,916.9萬 | 1.23%2,854.7萬 | 0.18%2,910.9萬 | -12.96%2,819.9萬 | -8.78%2,905.7萬 | 8.33%3,239.6萬 | 4.80%3,185.5萬 | 2.98%2,990.5萬 |
| 權益 | ||||||||||
| 股本 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 |
| 儲備 | -14.36%1,087.6萬 | -1.75%1,182.9萬 | 2.25%1,269.9萬 | -0.12%1,204萬 | 2.95%1,242萬 | 15.94%1,205.5萬 | 29.90%1,206.4萬 | 37.12%1,039.8萬 | --928.7萬 | 15.21%758.3萬 |
| 股本溢價 | 0.00%1,091.1萬 | 0.00%1,091.1萬 | 0.00%1,091.1萬 | -1.23%1,091.1萬 | -9.77%1,091.1萬 | -35.37%1,104.7萬 | -29.25%1,209.2萬 | 0.00%1,709.2萬 | 0.00%1,709.2萬 | 0.00%1,709.2萬 |
| 股東權益 | -7.29%2,317.9萬 | -0.87%2,413.2萬 | 1.13%2,500.2萬 | -0.62%2,434.3萬 | -3.23%2,472.3萬 | -15.19%2,449.4萬 | -8.00%2,554.8萬 | 10.80%2,888.2萬 | 5.62%2,777.1萬 | 3.99%2,606.7萬 |
| 總權益 | -7.29%2,317.9萬 | -0.87%2,413.2萬 | 1.13%2,500.2萬 | -0.62%2,434.3萬 | -3.23%2,472.3萬 | -15.19%2,449.4萬 | -8.00%2,554.8萬 | 10.80%2,888.2萬 | 5.62%2,777.1萬 | 3.99%2,606.7萬 |
| 總權益及總負債 | 9.06%3,761.4萬 | 1.12%3,430.1萬 | 2.78%3,448.9萬 | 3.09%3,392.1萬 | 1.06%3,355.6萬 | -11.38%3,290.4萬 | -8.93%3,320.5萬 | 8.50%3,713萬 | 5.62%3,645.9萬 | 3.93%3,422萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | Forvis Mazars LLP | -- | Forvis Mazars LLP | -- | Mazars LLP | -- | Mazars LLP | -- | Mazars LLP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。